CBT

Crews Bank & Trust Portfolio holdings

AUM $683M
1-Year Est. Return 10.44%
This Quarter Est. Return
1 Year Est. Return
+10.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$586M
AUM Growth
-$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$958K
3
+$641K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$619K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$580K

Top Sells

1
+$705K
2
+$691K
3
+$211K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$201K
5
AAPL icon
Apple
AAPL
+$178K

Sector Composition

1 Technology 7.27%
2 Financials 5.01%
3 Healthcare 3.15%
4 Industrials 2.49%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$79.5K 0.01%
2,050
302
$78.7K 0.01%
1,742
303
$77.5K 0.01%
1,265
304
$75.8K 0.01%
3,615
305
$75.5K 0.01%
806
306
$75.3K 0.01%
1,070
-80
307
$74.8K 0.01%
2,190
308
$73K 0.01%
288
309
$72.7K 0.01%
271
310
$72.4K 0.01%
19
311
$72K 0.01%
250
+15
312
$67.4K 0.01%
3,180
313
$67.4K 0.01%
200
314
$64K 0.01%
125
-8
315
$63.6K 0.01%
1,158
316
$62.5K 0.01%
1,034
317
$61.5K 0.01%
2,800
318
$61.4K 0.01%
836
319
$60.8K 0.01%
700
320
$60.1K 0.01%
1,402
-650
321
$59.5K 0.01%
200
322
$58.6K 0.01%
1,011
323
$58.4K 0.01%
900
324
$57.5K 0.01%
1,600
325
$57.2K 0.01%
174
-42
11 12
13
14 15